ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+10.08%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$1.52B
(+64%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
33.7%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,713
New
517
Increased
515
Reduced
248
Closed
427
Top Buys
| 1 |
Procter & Gamble
PG
|
+$77.9M |
| 2 |
Walmart
WMT
|
+$76.6M |
| 3 |
Humana
HUM
|
+$67M |
| 4 |
Monster Beverage
MNST
|
+$55.3M |
| 5 |
Exxon Mobil
XOM
|
+$54.5M |
Top Sells
| 1 |
Abbott
ABT
|
+$42.2M |
| 2 |
Merck
MRK
|
+$42.1M |
| 3 |
Deckers Outdoor
DECK
|
+$33.2M |
| 4 |
AbbVie
ABBV
|
+$32.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$29.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.46% |
| 2 | Technology | 17.65% |
| 3 | Consumer Staples | 14.02% |
| 4 | Healthcare | 12.49% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Playtika
PLTK
$1.38B
| $72K | ﹤0.01% |
+8,200
| New | +$72K |
|
|
HTO
1077
H2O America Common Stock
HTO
$1.74B
| $72K | ﹤0.01% |
1,100
| – | – |
|
|
VZIO
1078
DELISTED
VIZIO Holding Corp.
VZIO
| $72K | ﹤0.01% |
+9,300
| New | +$72K |
|
1079
Amalgamated Financial
AMAL
$863M
| $70K | ﹤0.01% |
+2,600
| New | +$70K |
|
1080
Northwest Bancshares
NWBI
$1.85B
| $70K | ﹤0.01% |
+5,600
| New | +$70K |
|
1081
Aviat Networks
AVNW
$326M
| $69K | ﹤0.01% |
2,100
+1,100
| +110% | +$36.1K |
|
1082
Banco de Chile
BCH
$15.6B
| $69K | ﹤0.01% |
+3,000
| New | +$69K |
|
1083
Performance Food Group
PFGC
$16.6B
| $69K | ﹤0.01% |
1,000
-9,400
| -90% | -$649K |
|
1084
Matador Resources
MTDR
$6.04B
| $68K | ﹤0.01% |
1,200
-58,400
| -98% | -$3.31M |
|
1085
Sinclair Inc
SBGI
$964M
| $68K | ﹤0.01% |
5,200
| – | – |
|
1086
Ichor Holdings
ICHR
$603M
| $67K | ﹤0.01% |
2,000
+300
| +18% | +$10.1K |
|
1087
P10
PX
$1.36B
| $67K | ﹤0.01% |
+6,600
| New | +$67K |
|
1088
RE/MAX Holdings
RMAX
$198M
| $67K | ﹤0.01% |
5,000
+2,400
| +92% | +$32.2K |
|
1089
Owens & Minor
OMI
$416M
| $66K | ﹤0.01% |
+3,400
| New | +$66K |
|
1090
AMERISAFE
AMSF
$856M
| $65K | ﹤0.01% |
+1,400
| New | +$65K |
|
|
PRSU
1091
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $65K | ﹤0.01% |
+1,800
| New | +$65K |
|
|
TPC
1092
Tutor Perini Corporation
TPC
$3.31B
| $65K | ﹤0.01% |
+7,100
| New | +$65K |
|
1093
Privia Health
PRVA
$2.8B
| $62K | ﹤0.01% |
2,700
-23,600
| -90% | -$542K |
|
1094
89bio
ETNB
$1.28B
| $61K | ﹤0.01% |
+5,500
| New | +$61K |
|
1095
Kearny Financial
KRNY
$421M
| $61K | ﹤0.01% |
+6,800
| New | +$61K |
|
|
BBT
1096
Beacon Financial Corporation
BBT
$2.2B
| $60K | ﹤0.01% |
2,400
-600
| -20% | -$15K |
|
1097
Dine Brands
DIN
$370M
| $60K | ﹤0.01% |
+1,200
| New | +$60K |
|
1098
Navigator Holdings
NVGS
$1.1B
| $60K | ﹤0.01% |
+4,100
| New | +$60K |
|
1099
Selective Insurance
SIGI
$4.79B
| $60K | ﹤0.01% |
+600
| New | +$60K |
|
|
PFC
1100
DELISTED
Premier Financial Corp. Common Stock
PFC
| $60K | ﹤0.01% |
2,500
+2,200
| +733% | +$52.8K |
|